Northern Industrial Flooring Contractors Ltd in Sunderland, SR3 1UN

Description

Data updated on: 01-11-2023

Northern Industrial Flooring Contractors Ltd can be reached at Sunderland at 2 Horsley Gardens. You can find the company using the post code - SR3 1UN. Northern Industrial Flooring Contractors's incorporation dates back to 2009. This company is registered under the number 07087427 and its official state is active. This company's classified under the NACE and SIC code 43330 which means Floor and wall covering. 2022-11-30 is the last time the accounts were reported.

Regarding to the firm, a variety of director's obligations up till now have been performed by Alison R. and Mike R.. When it comes to these two people, Alison R. has been with the firm for the longest period of time, having become a part of directors' team 15 years ago.

Michael R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	2	19 606	49 934	17 326	2 562

Balance Sheet
Cash Bank On Hand						11 509	2 679	18 850	24 275	91 622	58 141	71 390
Current Assets			72 536	93 113	77 686	79 534	53 225	85 943	113 412	144 680	231 889	154 150
Debtors			50 017	44 548	59 410	68 025	50 546	67 093	89 137	53 058	173 748	82 760
Net Assets Liabilities						2 562	4 279	3 011	19 590	27 215	19 222	15 431
Property Plant Equipment						100 646	96 663	115 064	109 202	93 500	51 282	52 311
Cash Bank In Hand	2	2	22 519	48 565	18 276	11 509
Intangible Fixed Assets			54 000	48 000	42 000	36 000
Net Assets Liabilities Including Pension Asset Liability	2	2	19 606	49 934	17 326	2 562
Tangible Fixed Assets			47 757	68 719	98 216	100 645

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve			19 604	49 932	17 324	2 560
Shareholder Funds	2	2	19 606	49 934	17 326	2 562

Other Financial Data
Total Fixed Assets Additions			158 293
Total Fixed Assets Cost Or Valuation			117 267
Total Fixed Assets Depreciation			15 509
Total Fixed Assets Depreciation Charge In Period			21 184
Total Fixed Assets Depreciation Disposals			-5 675
Total Fixed Assets Disposals			-41 026
Accumulated Amortisation Impairment Intangible Assets						24 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						66 671	87 983	85 069	95 315	112 059
Additions Other Than Through Business Combinations Property Plant Equipment							31 526	76 096	41 605	20 980
Average Number Employees During Period						3	3	3	2	2	3	3
Creditors						42 924	41 226	48 020	56 125	89 927	37 338	51 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 593	-34 566	-20 439	-12 553
Disposals Property Plant Equipment							-14 197	-60 609	-37 221	-19 938
Fixed Assets			101 757	116 719	140 216	136 645	126 663	139 064	127 202	105 500	57 282	52 313
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 905	31 652	30 685	29 297
Intangible Assets						36 000	30 000	24 000	18 000	12 000	6 000	2
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities			-62 716	-45 441	-83 137	-91 159	-81 158	-88 034	-51 487	11 642	47 821	42 923
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						167 317	184 646	200 133	204 517	205 559
Provisions For Liabilities Balance Sheet Subtotal											48 543	28 762
Total Assets Less Current Liabilities			39 041	71 278	57 079	45 486	45 506	51 030	75 715	117 142	105 103	95 236
Creditors Due After One Year Total Noncurrent Liabilities			19 435
Creditors Due Within One Year Total Current Liabilities			135 252
Intangible Fixed Assets Additions			60 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000
Intangible Fixed Assets Amortisation Charged In Period			6 000
Intangible Fixed Assets Cost Or Valuation			60 000
Tangible Fixed Assets Additions			98 293
Tangible Fixed Assets Cost Or Valuation			57 267
Tangible Fixed Assets Depreciation			9 509
Tangible Fixed Assets Depreciation Charge For Period			15 184
Tangible Fixed Assets Depreciation Disposals			-5 675
Tangible Fixed Assets Disposals			-41 026
Creditors Due After One Year			19 435	21 344	39 753	42 924
Creditors Due Within One Year			135 252	138 554	160 823	170 693
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted			2	2	2	2

Company staff

Alison R.

Role: Director

Appointed: 26 November 2009

Latest update: 31 March 2024

Mike R.

Role: Director

Appointed: 26 November 2009

Latest update: 31 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 January 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Northern Industrial Flooring Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Mike R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies